FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 230 Value ($000) $3 Avg Close $13.99 Range $8.43 - $28.60
Q2 2019
Shares 18 Value ($000) $0 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 68 Value ($000) $1 Avg Close $15.93 Range $12.98 - $19.35
Q1 2018
Shares 8,938 Value ($000) $114 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 6,804 Value ($000) $53 Avg Close $7.75 Range $5.50 - $9.60
Q1 2017
Shares 71 Value ($000) $1 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 4,157 Value ($000) $108 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 2,474 Value ($000) $69 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 11,771 Value ($000) $336 Avg Close $33.68 Range $26.03 - $44.11
Q4 2015
Shares 200 Value ($000) $7 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 221 Value ($000) $12 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 15,876 Value ($000) $1,101 Avg Close $77.68 Range $68.55 - $86.50
Q4 2014
Shares 19,386 Value ($000) $2,147 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 6,832 Value ($000) $642 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 29,434 Value ($000) $3,076 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 11,531 Value ($000) $1,344 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 6,535 Value ($000) $784 Avg Close $123.42 Range $113.14 - $134.99